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VAWVAW
21 quarters

Position history for EP Wealth Advisors, LLCEP Wealth Advisors, LLC's holdings in VANGUARD MATERIALS ETF

EP Wealth Advisors, LLC holds 601 shares of VAW (VANGUARD MATERIALS ETF), worth $137,418 as of 2026-Q2. This is a new position. VAW represents 0.0% of EP Wealth Advisors, LLC's portfolio.

Current Value

$137,418

Current Shares

601

Total Value Change

-$50,582

Total Shares Change

-595

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
601
-
$137,4180.0%$228.79
31
2025-Q4
Exited
0
-100.0%
$00.0%$209.51
0
2025-Q2
Increased
1,259
+18.9%
$245,3630.0%$193.28
27
2025-Q1
Decreased
1,059
-2.5%
$199,8800.0%$184.89
0
2024-Q4
Decreased
1,086
-56.8%
$204,0620.0%$183.90
0
2024-Q3
Increased
2,512
+13.3%
$531,1160.0%$208.08
27
2024-Q2
Increased
2,218
+2.5%
$427,2300.0%$187.96
24
2024-Q1
Increased
2,164
+103.6%
$442,3620.0%$198.64
39
2023-Q4
Decreased
1,063
-1.3%
$201,8290.0%$183.93
0
2023-Q3
Decreased
1,077
-35.5%
$185,7490.0%$166.28
0
2023-Q2
Decreased
1,671
-99.4%
$214,7430.0%$173.11
0
2023-Q1
Increased
298,048
+233x
$67.2M1.2%$167.21
75
2022-Q4
New
1,276
-
$217,1050.0%$161.81
32
2022-Q3
Exited
0
-100.0%
$00.0%$140.74
0
2022-Q2
Increased
1,551
+0.3%
$249,0000.0%$152.42
23
2022-Q1
Decreased
1,546
-3.7%
$300,0000.0%$183.70
0
2021-Q4
Increased
1,606
+0.6%
$316,0000.0%$182.54
24
2021-Q3
Increased
1,597
+7.3%
$277,0000.0%$163.13
25
2021-Q2
Increased
1,489
+24.5%
$269,0000.0%$166.22
28
2021-Q1
Unchanged
1,196
0.0%
$207,0000.0%$159.46
0
2020-Q4
New
1,196
-
$188,0000.0%$143.68
31

Other major holders of VAW: Steward Partners Investment Advisory, LLC, BANK OF AMERICA CORP /DE/

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